Cassady Schiller Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001904425

Type: FundHoldings: 1,144Value: $271.7MLatest: 2024Q4

Cassady Schiller Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 1144 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KNSA",
  "AXSM",
  "ALAB",
  "PINS",
  "RGEN",
  "INSM",
  "TREX",
  "ARES",
  "HLNE",
  "HOOD",
  "RVMD",
  "ITRI",
  "PIPR",
  "FLEX",
  "VRNS",
  "MPWR",
  "MTCH",
  "PCOR",
  "GLOB",
  "RXO",
  "TRU",
  "JAZZ",
  "QRVO",
  "RRX",
  "POOL",
  null,
  "OSK",
  null,
  "NTR",
  "TROW",
  "FTAI",
  "RJF",
  "AES",
  "AR",
  "NBR",
  "MOS",
  "AFG",
  "ENTG",
  "QTWO",
  "AKAM",
  null,
  "EXAS",
  "DNB",
  null,
  "HUM",
  "H",
  null,
  null,
  "MSGS",
  "PCG",
  null,
  null,
  "RF",
  "FTI",
  "RBA.TO",
  "ALSN",
  "ARI",
  "HUBG",
  "NSIT",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "SCHL",
  "STR",
  "FNDA",
  "ACN",
  "ZS",
  "BTU",
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "JEF",
  "SHOO",
  "MTSI",
  "JLL",
  "ATI",
  null,
  "ALL",
  "MOG-A",
  "GOOGL",
  "ALNY",
  "VDE",
  null,
  "AXP",
  null,
  null,
  null,
  "ALIT",
  "PINE",
  "ABG",
  "FOLD",
  null,
  "AU",
  "APOG",
  null,
  "AFRM",
  "APG",
  "AIG",
  "ACA",
  "BATRK",
  "TEAM",
  "ASML",
  "T",
  null,
  null,
  "ADX",
  "AYI",
  "AMRN",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "AVEM",
  "BRO",
  "AIT",
  "KMX",
  "ARCC",
  "GME",
  null,
  null,
  "BSX",
  null,
  "KAR",
  "CCI",
  "COF",
  "LEN-B",
  "KMT",
  "CMI",
  "LEG",
  "KFY",
  null,
  null,
  null,
  "LINE",
  "MSGE",
  "MGPI",
  "DUK",
  "PECO",
  "NRC",
  "NTST",
  "D",
  "NICE",
  "DT",
  "ROKU",
  "ESS",
  "RKT",
  "EHC",
  "EBAY",
  "PINC",
  "RL",
  "WTRG",
  "EQH",
  null,
  "EOG",
  "SIGI",
  "UMH",
  "UVSP",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  "PNR",
  "BUSE",
  "FFBC",
  "FFIN",
  "BATRA",
  null,
  "RCKT",
  "FCX",
  "FITB",
  "IBKR",
  "LQDA",
  "SNDX",
  "KROS",
  "GD",
  null,
  "PRTA",
  "GILD",
  null,
  null,
  "ALTO",
  "GIS",
  "APO-PA",
  "HLT",
  null,
  "AIV",
  "HON",
  "HD",
  null,
  "HPQ",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  null,
  "ACI",
  null,
  "HEI-A",
  "HUBB",
  "HUBS",
  "HTBK",
  "HAFC",
  "HLI",
  null,
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "IIPR",
  "RIVN",
  null,
  "EMR",
  null,
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "PI",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MOFG",
  null,
  null,
  null,
  "MCBS",
  "NXDT",
  null,
  null,
  null,
  "IVW",
  "PKOH",
  "IJH",
  null,
  null,
  null,
  "PRPL",
  null,
  null,
  null,
  "SWK",
  "SSYS",
  null,
  "TRC",
  null,
  "SR",
  null,
  "IQV",
  "IONS",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "IWS",
  null,
  null,
  null,
  "LIN",
  null,
  "L",
  null,
  null,
  null,
  "ENSG",
  "MPC",
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DOCS",
  "NDAQ",
  "SATS",
  "ELF",
  "ESE",
  "EQIX",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "FSS",
  "FRME",
  "FICO",
  "FIS",
  "FND",
  "FLS",
  "FTV",
  "GE",
  "HE",
  "GPC",
  "HXL",
  "HQY",
  "GXO",
  "ICUI",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "JELD",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "NVS",
  "FMC",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ZTO",
  null,
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  "VHT",
  "AMH",
  "IRT",
  "DOC",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  null,
  null,
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  null,
  "TJX",
  "TDG",
  null,
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  null,
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "HL",
  "UHAL-B",
  "SM",
  "PSFE",
  "WMS",
  "AGIO",
  "VXF",
  "AGNC",
  "RCL",
  "PCTY",
  "VOE",
  "OGE",
  "HOMB",
  null,
  "MRNA",
  "MSEX",
  "SCHW",
  "MNST",
  "EWBC",
  "OBK",
  "MGRM",
  "SHO",
  "NTLA",
  "PAG",
  "NBBK",
  "NX",
  "SEM",
  null,
  null,
  "IRBT",
  null,
  "VWO",
  "LKQ",
  "JBL",
  "PGNY",
  "VSS",
  "AWI",
  null,
  "IWV",
  "SBAC",
  null,
  null,
  "NJR",
  null,
  "LPX",
  "PRF",
  "VCIT",
  "COGT",
  "TRIP",
  "KOS",
  null,
  "TOWN",
  "EXP",
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  "RNST",
  "LAD",
  "MRTN",
  "TTE",
  "AHH",
  "TRGP",
  null,
  "TEF",
  null,
  "TENB",
  null,
  "MOD",
  "TOST",
  "TXT",
  "LCNB",
  "TSCO",
  null,
  "NTNX",
  "ULTA",
  "IWO",
  "SKX",
  "WY",
  "MTD",
  "GMED",
  "IWN",
  "PATH",
  "GDDY",
  "GMRE",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "GPN",
  null,
  null,
  "RMD",
  "PR",
  null,
  "ETR",
  "VTR",
  "VYM",
  "GFF",
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "VRT",
  null,
  "MEDP",
  "R",
  "MUR",
  "SAIA",
  "RRC",
  "SRPT",
  "SLGN",
  "SAIC",
  "LFUS",
  "ST",
  "MKSI",
  "PRI",
  "MUSA",
  "MLI",
  "PEN",
  "MAT",
  "MSM",
  "PBF",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "SF",
  "ACGL",
  "STWD",
  "BLD",
  "TEX",
  "USFD",
  "SNX",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "WEX",
  "AIZ",
  "NCLH",
  "OPCH",
  "TTC",
  "ROIV",
  null,
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "HOPE",
  "HFWA",
  "IPG",
  "IBP",
  "IFF",
  "INVH",
  "KURA",
  null,
  "IDXX",
  "PCYO",
  null,
  "IEX",
  "PEG",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  null,
  "TTWO",
  "CMS",
  "CLF",
  "IVE",
  "NWS",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "OVV",
  null,
  "ESGD",
  null,
  "COLD",
  "DKS",
  "HII",
  "FNB",
  "REXR",
  "TPL",
  "ARMK",
  "AMTM",
  "AAON",
  "BBCA",
  "NWSA",
  null,
  "HBAN",
  "RGA",
  "DKNG",
  "ACM",
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VAL",
  "VNDA",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VIOG",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VSH",
  "VST",
  "VICI",
  "WFRD",
  "WASH",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WSBC",
  "WERN",
  "WCC",
  "WDC",
  "WTBA",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WHR",
  "WING",
  "WTW",
  "WMB",
  "WWD",
  "WPC",
  "WH",
  "WYNN",
  "XEL",
  "WDAY",
  "XFOR",
  "YORW",
  null,
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  "SOLV",
  null,
  "LNT",
  "ESI",
  "EVTC",
  "DTE",
  "OC",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "HI",
  "GNTX",
  null,
  "FNF",
  "NOG",
  null,
  "GEN",
  "SCHD",
  "SOFI",
  "BIIB",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JBHT",
  "LW",
  "JNPR",
  "LEA",
  "KEX",
  "MSCI",
  "MTZ",
  "JKHY",
  "LADR",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "NDSN",
  null,
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "NOV",
  "NWN",
  null,
  "TER",
  "SO",
  "TTD",
  "ON",
  null,
  "SON",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "PFGC",
  null,
  "OKTA",
  "OTIS",
  "SW",
  "RARE",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "RPRX",
  "RBLX",
  "SCI",
  null,
  null,
  null,
  "S",
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  "IMVT",
  null,
  "SPOT",
  null,
  null,
  "DINO",
  "MANH",
  "LYV",
  null,
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "NVT",
  "PCVX",
  "EXR",
  "GWW",
  "UPST",
  "NTAP",
  null,
  "PSA",
  "PZZA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "MSGE",
  "STM",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AVNT",
  "ALV",
  "ADP",
  "AVTR",
  "AXTA",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BHP",
  "BIO",
  "BLK",
  "BBY",
  "BMRN",
  "TECH",
  "BPMC",
  "BCC",
  "BA",
  "BAH",
  null,
  "OWL",
  "BWA",
  "BMY",
  "BRT",
  "BC",
  "BBUC",
  "BF-B",
  "BF-A",
  "BRX",
  "BLDR",
  "BRKR",
  "BR",
  "BG",
  "CHRW",
  "WHD",
  "CBT",
  "BY",
  "CADE",
  "BURL",
  "CZR",
  "CDNS",
  "CG",
  "CVNA",
  "CNNE",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CBZ",
  "CPRX",
  "CPF",
  "CNC",
  "CNP",
  "CF",
  "CHX",
  "CC",
  "CRL",
  "CHE",
  "CVX",
  null,
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CMTG",
  "CME",
  null,
  "KO",
  "CGNX",
  "CNO",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CVLT",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CSTM",
  "CDP",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRDO",
  "CROX",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CW",
  "DHR",
  "DDOG",
  null,
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DNLI",
  "DVN",
  "DRH",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DOCN",
  "DCI",
  "DGICA",
  "DPZ",
  "RSP",
  null,
  "IJT",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "ANET",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-10
Total Holdings: 1,144
Total Value: 271653614
Accession Number: 0001855205-25-000006
Form Type: 13F-HR
CIK: cassady-schiller-wealth-management
Manager Name: Cassady-Schiller-Wealth-Management

Data Enrichment

85% identified

978 identified166 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,144 positions • $271.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908744

VTV|922908744

Shares:251.9K

Value:$42.7M

% of Portfolio:15.7% ($42.7M/$271.7M)

922908736

VUG|922908736

Shares:83.4K

Value:$34.2M

% of Portfolio:12.6% ($34.2M/$271.7M)

922908363

VOO|922908363

Shares:43.7K

Value:$23.6M

% of Portfolio:8.7% ($23.6M/$271.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:84.4K

Value:$14.2M

% of Portfolio:5.2% ($14.2M/$271.7M)

922908512

VOE|922908512

Shares:44.6K

Value:$7.2M

% of Portfolio:2.7% ($7.2M/$271.7M)

25434V302

Shares:243.7K

Value:$6.2M

% of Portfolio:2.3% ($6.2M/$271.7M)

Apple Inc.

AAPL|037833100

Shares:21.5K

Value:$5.4M

% of Portfolio:2.0% ($5.4M/$271.7M)

808524102

SCHB|808524102

Shares:227.0K

Value:$5.2M

% of Portfolio:1.9% ($5.2M/$271.7M)

25434V708

DFAC|25434V708

Shares:146.9K

Value:$5.1M

% of Portfolio:1.9% ($5.1M/$271.7M)

Paylocity Holding Corp

PCTY|70438V106

Shares:25.4K

Value:$5.1M

% of Portfolio:1.9% ($5.1M/$271.7M)

CINTAS CORP

CTAS|172908105

Shares:24.5K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$271.7M)

922908538

VOT|922908538

Shares:17.4K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$271.7M)

464287689

IWV|464287689

Shares:13.0K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$271.7M)

808524722

Shares:136.6K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$271.7M)

46431W507

Shares:76.4K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$271.7M)

464287200

IVV|464287200

Shares:6.3K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$271.7M)

US BANCORP \DE\

USB|902973304

Shares:71.5K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$271.7M)

808515530

Shares:3.4M

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$271.7M)

MICROSOFT CORP

MSFT|594918104

Shares:7.0K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$271.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:11.4K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$271.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	251.9K	QoQ +1.20% (-3.0K) YoY-	All Managers (Combined)	$42.7M	15.7% ($42.7M/$271.7M)	QoQ -1.84% (-$803.3K) YoY-
(VUGcusip922908736)	83.4K	QoQ +20.48% (+14.2K) YoY-	All Managers (Combined)	$34.2M	12.6% ($34.2M/$271.7M)	QoQ +28.80% (+$7.7M) YoY-
(VOOcusip922908363)	43.7K	QoQ +1.67% (+719) YoY-	All Managers (Combined)	$23.6M	8.7% ($23.6M/$271.7M)	QoQ +3.81% (+$866.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	84.4K	QoQ -2.51% (-2.2K) YoY-	All Managers (Combined)	$14.2M	5.2% ($14.2M/$271.7M)	QoQ -5.63% (-$845.4K) YoY-
(VOEcusip922908512)	44.6K	QoQ +5.57% (+2.4K) YoY-	All Managers (Combined)	$7.2M	2.7% ($7.2M/$271.7M)	QoQ +1.86% (+$131.8K) YoY-
(cusip25434V302)✕	243.7K	QoQ +32.04% (+59.1K) YoY-	All Managers (Combined)	$6.2M	2.3% ($6.2M/$271.7M)	QoQ +22.21% (+$1.1M) YoY-
Apple Inc.(AAPLcusip037833100)	21.5K	QoQ -4.55% (-1.0K) YoY-	All Managers (Combined)	$5.4M	2.0% ($5.4M/$271.7M)	QoQ +2.57% (-$135.3K) YoY-
(SCHBcusip808524102)	227.0K	QoQ +199.99% (+151.3K) YoY-	All Managers (Combined)	$5.2M	1.9% ($5.2M/$271.7M)	QoQ +2.37% (+$119.5K) YoY-
(DFACcusip25434V708)	146.9K	QoQ -2.39% (-3.6K) YoY-	All Managers (Combined)	$5.1M	1.9% ($5.1M/$271.7M)	QoQ -1.54% (-$79.5K) YoY-
Paylocity Holding Corp(PCTYcusip70438V106)	25.4K	QoQ +0.02% (+6) YoY-	All Managers (Combined)	$5.1M	1.9% ($5.1M/$271.7M)	QoQ +20.94% (+$877.5K) YoY-
CINTAS CORP(CTAScusip172908105)	24.5K	QoQ -0.28% (-69) YoY-	All Managers (Combined)	$4.5M	1.6% ($4.5M/$271.7M)	QoQ -11.50% (-$581.1K) YoY-
(VOTcusip922908538)	17.4K	QoQ -1.17% (-206) YoY-	All Managers (Combined)	$4.4M	1.6% ($4.4M/$271.7M)	QoQ +2.99% (-$128.3K) YoY-
(IWVcusip464287689)	13.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.3M	1.6% ($4.3M/$271.7M)	QoQ +2.30% (+$97.8K) YoY-
(cusip808524722)✕	136.6K	QoQ +112.05% (+72.2K) YoY-	All Managers (Combined)	$3.9M	1.4% ($3.9M/$271.7M)	QoQ +8.57% (+$305.4K) YoY-
(cusip46431W507)✕	76.4K	QoQ -4.80% (-3.9K) YoY-	All Managers (Combined)	$3.9M	1.4% ($3.9M/$271.7M)	QoQ -6.18% (-$254.3K) YoY-
(IVVcusip464287200)	6.3K	QoQ -3.36% (-220) YoY-	All Managers (Combined)	$3.7M	1.4% ($3.7M/$271.7M)	QoQ -1.38% (-$52.0K) YoY-
US BANCORP \DE\(USBcusip902973304)	71.5K	QoQ -3.62% (-2.7K) YoY-	All Managers (Combined)	$3.4M	1.3% ($3.4M/$271.7M)	QoQ +0.80% (-$27.2K) YoY-
(cusip808515530)✕	3.4M	QoQ -75.17% (-10.2M) YoY-	All Managers (Combined)	$3.4M	1.2% ($3.4M/$271.7M)	QoQ -75.17% (-$10.2M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.0K	QoQ -3.93% (-286) YoY-	All Managers (Combined)	$2.9M	1.1% ($2.9M/$271.7M)	QoQ -5.90% (-$184.5K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	11.4K	QoQ -1.65% (-192) YoY-	All Managers (Combined)	$2.9M	1.1% ($2.9M/$271.7M)	QoQ -4.84% (-$147.4K) YoY-